| Gewinn / (Verlust) | £60.197 | £40.874 | £22.092 | £13.299 | £4.914 | £2.098 | £8.410 | £17.011 | — | £-201 | £-127 | — | — | — | — | — | — |
| Gesamtvermögen | £40.877 | £62.212 | £13.302 | £13.302 | £4.917 | £2.101 | £8.413 | £17.014 | £19.194 | £-11.116 | £-16.585 | £-13.398 | £-19.018 | £-37.826 | £-48.763 | £-37.295 | £-28.831 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £19.194 | £-11.116 | £-16.585 | £-13.398 | £-19.018 | £-37.826 | £-48.763 | £-37.295 | £-28.831 |
| Equity | — | — | — | — | — | — | — | — | £19.194 | £-11.116 | £-16.585 | £-13.398 | £-19.018 | £-37.826 | £-48.763 | £-37.295 | £-28.831 |
| Current Assets | £19.937 | £17.019 | £43.844 | £41.108 | £69.420 | £118.749 | £86.157 | £80.028 | £58.258 | £28.812 | £25.581 | £24.132 | £14.840 | £9.721 | £11.452 | £7.593 | £6.575 |
| Net Current Assets Liabilities | £-140.287 | £-120.801 | £-164.111 | £-164.111 | £-223.571 | £-255.979 | £-276.700 | £-285.312 | £-304.568 | £-368.472 | £-405.437 | £-408.252 | £-416.421 | £-431.273 | £-520.394 | £-520.141 | £-521.971 |
| Total Assets Less Current Liabilities | £154.759 | £431.839 | £376.278 | £376.278 | £410.514 | £515.982 | £479.307 | £460.448 | £422.131 | £339.811 | £284.286 | £263.133 | £235.213 | £202.668 | £131.370 | £131.623 | £129.793 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £46.073 | £15.368 | £20.461 | £20.775 | £1.405 | £183 | £10.034 | £4.692 | £4.384 |
| Debtors | £2.610 | £2.004 | £2.399 | £1.718 | £4.996 | £1.230 | £1.852 | £2.402 | £2.235 | £3.944 | £1.620 | £207 | £13.435 | £9.538 | £1.418 | £2.901 | £2.191 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £1.439 | £1.620 | £207 | £13.435 | £9.538 | £1.418 | £1.683 | £2.191 |
| Creditors | — | — | — | — | — | — | — | — | £402.251 | £350.213 | £300.358 | £432.384 | £431.261 | £440.994 | £531.846 | £527.734 | £528.546 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £54.757 | £64.706 | £56.754 | £49.552 | £30.109 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £353.194 | £373.736 | £411.407 | £512.662 | — | £509.646 |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £26.383 | £13.007 | £16.937 | — | — | — | — | £5.246 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £195.237 | £213.797 | £232.135 | £233.030 | £250.723 | £268.900 | £287.313 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £442.641 | £384.962 | £324.886 | £300.481 | £278.423 | £266.857 | £197.820 | £187.178 | £174.979 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £271.652 | £242.726 | £213.301 | £276.145 | £254.231 | £240.494 | £180.133 | £168.918 | £158.624 |
| Bank Loans Overdrafts After One Year | £117.380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.327 | £3.765 | £29.495 | £23.940 | £41.924 | £98.019 | £67.055 | £69.126 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5.295 | £0 | £1.822 | — | — | — | — | £2.690 | — |
| Creditors Due After One Year | — | — | — | £362.561 | £403.660 | £512.412 | £469.807 | £442.511 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £117.380 | £113.546 | £385.187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £205.219 | £292.991 | £374.728 | £362.857 | £365.340 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £145.321 | £157.306 | £188.934 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1.077 | — | — | £16.969 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1.147 | — | — | £18.856 | — | — | — | — | — |
| Fixed Assets | £303.390 | £295.046 | £552.640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £-201 | £-127 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £18.864 | £18.560 | £18.338 | £17.864 | £17.693 | £18.177 | £18.413 | — | — |
| Instalment Debts Falling Due After5 Years | — | £53.450 | £283.177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £651.764 | £651.764 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £651.764 | £651.764 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £282.831 | £329.366 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £40.877 | £62.212 | £13.302 | £13.302 | £4.917 | £2.101 | £8.413 | £17.014 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1.949 | £1.991 | £1.611 | £5.302 | £3.224 | £3.224 | £1.497 | £795 | £2.545 |
| Prepayments | — | — | — | — | — | — | — | — | £2.235 | £2.505 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £60.197 | £40.874 | £22.092 | £13.299 | £4.914 | £2.098 | £8.410 | £17.011 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £726.699 | £708.283 | £689.723 | £671.385 | £651.634 | £633.941 | £651.764 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £903.520 | £903.520 | £903.520 | £884.664 | £884.664 | £920.664 | £920.664 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £714 | £513 | £386 | £386 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £686 | £714 | £513 | £386 | — | — | — | — | — |
| Provisions For Liabilities Charges | £426 | £336 | £268 | £415 | £1.937 | £1.469 | £1.087 | £923 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £142.840 | £137.936 | £408.455 | £387.156 | £436.980 | £556.309 | £510.776 | £484.132 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60.200 | £40.877 | £22.095 | £13.302 | £4.917 | £2.101 | £8.413 | £17.014 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £13.000 | £11.250 | £11.950 | £15.450 | £22.500 | £19.500 | £17.250 | £8.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £295.046 | £295.046 | £552.640 | £540.389 | £634.085 | £771.961 | £756.007 | £745.760 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £268.344 | £1.378 | £108.804 | £158.233 | £3.883 | £1.123 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £375.752 | £644.096 | £645.474 | £754.278 | £899.143 | £903.026 | £904.149 | £904.149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80.706 | £91.456 | £105.085 | £120.193 | £127.182 | £147.019 | £158.389 | £177.450 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15.108 | £19.353 | £19.837 | £11.370 | £19.061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8.344 | £10.750 | £13.629 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £12.364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £13.368 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £518 | — | — | — | — | £36.000 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £9.950 | £9.500 | £3.500 | £3.150 | — | — | — | — | — |
